DES vs IJK: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
IJKiShares S&P Mid-Cap 400 Growth ETF
iShares · 242 holdings · $11.0B · as of 2026-03-31
How similar are DES and IJK?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; iShares S&P Mid-Cap 400 Growth ETF (IJK, by iShares) holds 242. They have 12 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12DES holds 530 · IJK holds 242
- Weight in Shared Holdings
- DES 5%·IJK 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DES
518 of 530 positions (94.3% of the fund) are not held by IJK. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | IJK |
|---|---|---|
| Industrials | 13.1% | 31.3% |
| Financials | 23.2% | 7.2% |
| Information Technology | 3.3% | 17.3% |
| Health Care | 2.0% | 14.4% |
| Consumer Discretionary | 13.8% | 10.2% |
| Other Sectors | 40.1% | 19.4% |
| Unclassified | 4.2% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of DES, 0% of IJK).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DES | +3.2% | +24.6% | +33.0% | +13.6% | +8.4% | +8.2% | 2.22% |
| IJK | +3.1% | +21.4% | +27.9% | +15.9% | +8.4% | +11.3% | 0.52% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DES vs IJK →
Shared Holdings(12)
The top 10 shared positions account for 92% of the overlap, led by TNL, FHI and BDC.
 TNLTravel Plus Leisure Co COM | 0.85% | 0.27% | 0.27% |
|---|---|---|---|
 FHIFederated Hermes, Inc., Class B | 0.56% | 0.26% | 0.26% |
 BDCBelden Inc. COM | 0.19% | 0.13% | 0.13% |
 EPREPR Properties COM SH BEN INT | 0.99% | 0.12% | 0.12% |
 NWENorthWestern Energy Group Inc COM NEW | 0.92% | 0.11% | 0.11% |
 IBOCInternational Bancshares Corp COM | 0.27% | 0.11% | 0.11% |
 EXPOExponent Inc COM | 0.26% | 0.10% | 0.10% |
 FFINFirst Financial Bankshares Inc COM | 0.31% | 0.10% | 0.10% |
 CDPCOPT Defense Properties SHS BEN INT | 0.35% | 0.09% | 0.09% |
 CHHChoice Hotels International, Inc. COM | 0.30% | 0.08% | 0.08% |
| National Storage Affiliates Trust COM SHS BEN IN | 0.30% | 0.07% | 0.07% |
 CXTCrane NXT Co COM | 0.16% | 0.05% | 0.05% |
Frequently Asked Questions
How much do DES and IJK overlap?
DES and IJK overlap by 1.5% of portfolio weight. They share 12 holdings (DES holds 530 positions and IJK holds 242), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and IJK?
The two portfolios are 1.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DES and IJK?
The largest positions held by both funds are TNL, FHI, BDC, EPR and NWE. Together the top 10 shared positions account for 92% of the total overlap.
What does DES own that IJK doesn't?
518 positions (94.3% of DES) are unique to DES, led by SON, TFSL and KGS. In the other direction, 230 positions (98.4% of IJK) are unique to IJK.